NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.1235 |
14-08-2024 | 24.7799 |
13-08-2024 | 24.7678 |
12-08-2024 | 24.9834 |
09-08-2024 | 24.9395 |
08-08-2024 | 24.7318 |
07-08-2024 | 24.8562 |
06-08-2024 | 24.5145 |
05-08-2024 | 24.5924 |
02-08-2024 | 25.146 |
01-08-2024 | 25.2698 |
31-07-2024 | 25.2999 |
30-07-2024 | 25.2806 |
29-07-2024 | 25.2851 |
26-07-2024 | 25.1164 |
25-07-2024 | 24.762 |
24-07-2024 | 24.7414 |
23-07-2024 | 24.6863 |
22-07-2024 | 24.7777 |
19-07-2024 | 24.6844 |
18-07-2024 | 24.9302 |
16-07-2024 | 24.8547 |
15-07-2024 | 24.8271 |
12-07-2024 | 24.7434 |
11-07-2024 | 24.6368 |
10-07-2024 | 24.6349 |
09-07-2024 | 24.7248 |
08-07-2024 | 24.6558 |
05-07-2024 | 24.7364 |
04-07-2024 | 24.6847 |
03-07-2024 | 24.6362 |
02-07-2024 | 24.508 |
01-07-2024 | 24.4948 |
28-06-2024 | 24.3474 |
27-06-2024 | 24.376 |
26-06-2024 | 24.2786 |
25-06-2024 | 24.2203 |
24-06-2024 | 24.1378 |
21-06-2024 | 24.0521 |
20-06-2024 | 24.0748 |
19-06-2024 | 24.0106 |
18-06-2024 | 24.0458 |
14-06-2024 | 23.9056 |
13-06-2024 | 23.7836 |
12-06-2024 | 23.6116 |
11-06-2024 | 23.5338 |
10-06-2024 | 23.4629 |
07-06-2024 | 23.4038 |
06-06-2024 | 23.0691 |
05-06-2024 | 22.8085 |
04-06-2024 | 22.3267 |
03-06-2024 | 23.3529 |
31-05-2024 | 22.9114 |
30-05-2024 | 22.8253 |
29-05-2024 | 22.9722 |
28-05-2024 | 23.0363 |
27-05-2024 | 23.1117 |
24-05-2024 | 23.0955 |
23-05-2024 | 23.1333 |
22-05-2024 | 22.8885 |
21-05-2024 | 22.8057 |
17-05-2024 | 22.7011 |
16-05-2024 | 22.6016 |
15-05-2024 | 22.4032 |
14-05-2024 | 22.3244 |
13-05-2024 | 22.2788 |
10-05-2024 | 22.3231 |
09-05-2024 | 22.2386 |
08-05-2024 | 22.4686 |
07-05-2024 | 22.4246 |
06-05-2024 | 22.5654 |
03-05-2024 | 22.5474 |
02-05-2024 | 22.5993 |
30-04-2024 | 22.5797 |
29-04-2024 | 22.5742 |
26-04-2024 | 22.4324 |
25-04-2024 | 22.559 |
24-04-2024 | 22.4828 |
23-04-2024 | 22.4327 |
22-04-2024 | 22.3822 |
19-04-2024 | 22.2235 |
18-04-2024 | 22.1781 |
16-04-2024 | 22.2664 |
15-04-2024 | 22.3407 |
12-04-2024 | 22.5633 |
10-04-2024 | 22.6645 |
09-04-2024 | 22.6023 |
08-04-2024 | 22.5987 |
05-04-2024 | 22.5338 |
04-04-2024 | 22.4869 |
03-04-2024 | 22.3573 |
02-04-2024 | 22.3476 |
01-04-2024 | 22.3617 |
31-03-2024 | 22.1617 |
28-03-2024 | 22.1632 |
27-03-2024 | 21.9764 |
26-03-2024 | 21.8978 |
22-03-2024 | 21.9024 |
21-03-2024 | 21.8069 |
20-03-2024 | 21.6065 |
19-03-2024 | 21.5985 |
18-03-2024 | 21.7327 |
15-03-2024 | 21.6683 |
14-03-2024 | 21.742 |
13-03-2024 | 21.5859 |
12-03-2024 | 21.9071 |
11-03-2024 | 21.9591 |
07-03-2024 | 22.026 |
06-03-2024 | 21.9723 |
05-03-2024 | 21.9866 |
04-03-2024 | 22.0801 |
01-03-2024 | 22.1036 |
29-02-2024 | 21.9489 |
28-02-2024 | 21.9404 |
27-02-2024 | 22.124 |
26-02-2024 | 22.0936 |
23-02-2024 | 22.1637 |
22-02-2024 | 22.1179 |
21-02-2024 | 22.0113 |
20-02-2024 | 22.0648 |
19-02-2024 | 22.0435 |
16-02-2024 | 21.9971 |
15-02-2024 | 21.8461 |
14-02-2024 | 21.7517 |
13-02-2024 | 21.7566 |
12-02-2024 | 21.6682 |
09-02-2024 | 21.834 |
08-02-2024 | 21.817 |
07-02-2024 | 21.9824 |
06-02-2024 | 21.9605 |
05-02-2024 | 21.8167 |
02-02-2024 | 21.929 |
01-02-2024 | 21.8485 |
31-01-2024 | 21.8685 |
30-01-2024 | 21.674 |
29-01-2024 | 21.8616 |
25-01-2024 | 21.6847 |
24-01-2024 | 21.6887 |
23-01-2024 | 21.5417 |
19-01-2024 | 21.8325 |
18-01-2024 | 21.7358 |
17-01-2024 | 21.8315 |
16-01-2024 | 22.1198 |
15-01-2024 | 22.1682 |
12-01-2024 | 22.1159 |
11-01-2024 | 22.0072 |
10-01-2024 | 21.9493 |
09-01-2024 | 21.9344 |
08-01-2024 | 21.901 |
05-01-2024 | 22.042 |
04-01-2024 | 22.0032 |
03-01-2024 | 21.8767 |
02-01-2024 | 22.0373 |
01-01-2024 | 22.0881 |
29-12-2023 | 22.0653 |
28-12-2023 | 22.0118 |
27-12-2023 | 21.9532 |
26-12-2023 | 21.8245 |
22-12-2023 | 21.8062 |
21-12-2023 | 21.7242 |
20-12-2023 | 21.651 |
19-12-2023 | 21.8791 |
18-12-2023 | 21.861 |
15-12-2023 | 21.8269 |
14-12-2023 | 21.6744 |
13-12-2023 | 21.4511 |
12-12-2023 | 21.4477 |
11-12-2023 | 21.5828 |
08-12-2023 | 21.5645 |
07-12-2023 | 21.5759 |
06-12-2023 | 21.5844 |
05-12-2023 | 21.488 |
04-12-2023 | 21.4139 |
01-12-2023 | 21.178 |
30-11-2023 | 21.0558 |
29-11-2023 | 20.9802 |
28-11-2023 | 20.8652 |
24-11-2023 | 20.7922 |
23-11-2023 | 20.8162 |
22-11-2023 | 20.8237 |
21-11-2023 | 20.8217 |
20-11-2023 | 20.7712 |
17-11-2023 | 20.8365 |
16-11-2023 | 20.8457 |
15-11-2023 | 20.7812 |
13-11-2023 | 20.6645 |
10-11-2023 | 20.66 |
09-11-2023 | 20.6165 |
08-11-2023 | 20.6771 |
07-11-2023 | 20.629 |
06-11-2023 | 20.6232 |
03-11-2023 | 20.441 |
02-11-2023 | 20.3836 |
01-11-2023 | 20.2777 |
31-10-2023 | 20.3156 |
30-10-2023 | 20.367 |
27-10-2023 | 20.338 |
26-10-2023 | 20.1754 |
25-10-2023 | 20.4325 |
23-10-2023 | 20.5295 |
20-10-2023 | 20.7944 |
19-10-2023 | 20.8323 |
18-10-2023 | 20.8712 |
17-10-2023 | 21.0103 |
16-10-2023 | 20.951 |
13-10-2023 | 21.0061 |
12-10-2023 | 20.9973 |
11-10-2023 | 21.0362 |
10-10-2023 | 20.9362 |
09-10-2023 | 20.8117 |
06-10-2023 | 20.9639 |
05-10-2023 | 20.8927 |
04-10-2023 | 20.8157 |
03-10-2023 | 20.8714 |
29-09-2023 | 20.8713 |
27-09-2023 | 20.9428 |
26-09-2023 | 20.9025 |
25-09-2023 | 20.871 |
22-09-2023 | 20.825 |
21-09-2023 | 20.8678 |
20-09-2023 | 21.0406 |
18-09-2023 | 21.1889 |
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